| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 100 Index Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Feb-22 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 229.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.55 | -8.85 | -13.46 | -8.65 | -2.09 | 11.12 | - | 7.85 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 253,604 | 22.51 | 9.83 |
| ICICI Bank | 118,418 | 16.33 | 7.13 |
| Reliance Industr | 111,940 | 15.60 | 6.81 |
| Bharti Airtel | 46,196 | 8.68 | 3.79 |
| Larsen & Toubro | 19,470 | 8.33 | 3.64 |
| SBI | 68,787 | 8.27 | 3.61 |
| Infosys | 58,073 | 7.55 | 3.30 |
| Axis Bank | 47,515 | 6.58 | 2.87 |
| Kotak Mah. Bank | 121,909 | 5.06 | 2.21 |
| M & M | 14,800 | 5.03 | 2.20 |
| ITC | 159,770 | 5.01 | 2.19 |
| TCS | 16,930 | 4.47 | 1.95 |
| Bajaj Finance | 44,018 | 4.38 | 1.91 |
| Hind. Unilever | 14,713 | 3.44 | 1.50 |
| Maruti Suzuki | 2,175 | 3.23 | 1.41 |
| Sun Pharma.Inds. | 17,555 | 3.05 | 1.33 |
| NTPC | 78,599 | 3.00 | 1.31 |
| Titan Company | 6,843 | 2.96 | 1.29 |
| Eternal | 119,114 | 2.93 | 1.28 |
| Tata Steel | 137,034 | 2.91 | 1.27 |
| Bharat Electron | 59,381 | 2.64 | 1.15 |
| Shriram Finance | 23,219 | 2.51 | 1.09 |
| UltraTech Cem. | 1,965 | 2.49 | 1.09 |
| HCL Technologies | 17,492 | 2.43 | 1.06 |
| Power Grid Corpn | 75,093 | 2.24 | 0.98 |
| Hindalco Inds. | 23,986 | 2.22 | 0.97 |
| Vedanta | 28,125 | 2.02 | 0.88 |
| JSW Steel | 15,575 | 1.97 | 0.86 |
| Bajaj Finserv | 9,480 | 1.89 | 0.83 |
| Adani Ports | 12,231 | 1.86 | 0.81 |
| Bajaj Auto | 1,838 | 1.83 | 0.80 |
| Eicher Motors | 2,282 | 1.83 | 0.80 |
| O N G C | 64,400 | 1.80 | 0.79 |
| Interglobe Aviat | 3,748 | 1.81 | 0.79 |
| Asian Paints | 7,497 | 1.78 | 0.78 |
| Grasim Inds | 6,333 | 1.77 | 0.77 |
| Coal India | 37,644 | 1.62 | 0.71 |
| Nestle India | 11,887 | 1.54 | 0.67 |
| TVS Motor Co. | 3,893 | 1.51 | 0.66 |
| SBI Life Insuran | 7,442 | 1.52 | 0.66 |
| Trent | 3,678 | 1.43 | 0.63 |
| Tech Mahindra | 10,525 | 1.43 | 0.62 |
| Jio Financial | 54,347 | 1.39 | 0.61 |
| Divi's Lab. | 2,107 | 1.35 | 0.59 |
| Max Healthcare | 12,329 | 1.35 | 0.59 |
| Tata Motors PVeh | 34,668 | 1.33 | 0.58 |
| Apollo Hospitals | 1,707 | 1.34 | 0.58 |
| Dr Reddy's Labs | 10,103 | 1.30 | 0.57 |
| HDFC Life Insur. | 17,818 | 1.27 | 0.56 |
| Cipla | 9,328 | 1.26 | 0.55 |
| Tata Consumer | 10,795 | 1.23 | 0.54 |
| Hind.Aeronautics | 3,146 | 1.23 | 0.54 |
| B P C L | 32,135 | 1.24 | 0.54 |
| Cholaman.Inv.&Fn | 7,012 | 1.21 | 0.53 |
| Britannia Inds. | 1,955 | 1.17 | 0.51 |
| I O C L | 61,947 | 1.16 | 0.51 |
| Tata Power Co. | 27,841 | 1.05 | 0.46 |
| Varun Beverages | 22,688 | 1.02 | 0.45 |
| Power Fin.Corpn. | 24,140 | 1.00 | 0.44 |
| Samvardh. Mothe. | 73,634 | 0.98 | 0.43 |
| Bank of Baroda | 30,757 | 0.99 | 0.43 |
| Wipro | 47,336 | 0.95 | 0.42 |
| Indian Hotels Co | 14,562 | 0.97 | 0.42 |
| Adani Enterp. | 4,318 | 0.93 | 0.41 |
| Avenue Super. | 2,441 | 0.94 | 0.41 |
| Adani Power | 65,404 | 0.92 | 0.40 |
| Canara Bank | 55,895 | 0.88 | 0.38 |
| CG Power & Ind | 11,384 | 0.83 | 0.36 |
| Godrej Consumer | 6,671 | 0.81 | 0.35 |
| Jindal Steel | 6,195 | 0.77 | 0.34 |
| Bajaj Holdings | 718 | 0.78 | 0.34 |
| Pidilite Inds. | 5,148 | 0.77 | 0.34 |
| GAIL (India) | 44,720 | 0.76 | 0.33 |
| Torrent Pharma. | 1,734 | 0.75 | 0.33 |
| ICICI Lombard | 4,013 | 0.76 | 0.33 |
| REC Ltd | 20,707 | 0.72 | 0.32 |
| Punjab Natl.Bank | 57,165 | 0.74 | 0.32 |
| United Spirits | 4,897 | 0.68 | 0.30 |
| LTIMindtree | 1,537 | 0.69 | 0.30 |
| Info Edg.(India) | 6,441 | 0.66 | 0.29 |
| DLF | 10,636 | 0.64 | 0.28 |
| Havells India | 4,181 | 0.58 | 0.26 |
| Shree Cement | 222 | 0.58 | 0.25 |
| Adani Energy Sol | 5,751 | 0.58 | 0.25 |
| Solar Industries | 404 | 0.55 | 0.24 |
| A B B | 869 | 0.53 | 0.23 |
| Bosch | 144 | 0.52 | 0.23 |
| Ambuja Cements | 10,110 | 0.51 | 0.22 |
| Siemens | 1,465 | 0.50 | 0.22 |
| Hyundai Motor I | 2,364 | 0.51 | 0.22 |
| Adani Green | 5,082 | 0.48 | 0.21 |
| Lodha Developers | 4,664 | 0.46 | 0.20 |
| JSW Energy | 8,896 | 0.43 | 0.19 |
| Siemens Ener.Ind | 1,466 | 0.43 | 0.19 |
| Hindustan Zinc | 7,187 | 0.43 | 0.19 |
| Zydus Lifesci. | 4,149 | 0.38 | 0.17 |
| Life Insurance | 3,675 | 0.31 | 0.14 |
| I R F C | 29,623 | 0.31 | 0.13 |
| Mazagon Dock | 1,260 | 0.28 | 0.12 |
| Bajaj Housing | 15,525 | 0.14 | 0.06 |
| TREPS | 0 | 0.18 | 0.08 |
| Net CA & Others | 0 | 0.03 | -0.02 |
| TVS Motor Co. | 13,480 | 0.01 | 0.01 |
| C C I | 0 | 0.00 | 0.00 |
